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MSL

Mackay Shields LLC Portfolio holdings

AUM $2.73B
1-Year Est. Return 2.13%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$14.7B
AUM Growth
+$876M
Cap. Flow
-$1.87B
Cap. Flow %
-12.75%
Top 10 Hldgs %
18.45%
Holding
1,576
New
196
Increased
607
Reduced
424
Closed
176

Top Buys

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$48.4M
2
CTRA
Coterra Energy
CTRA
+$20.5M
3
COO icon
Cooper Companies
COO
+$16.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$15.9M
5
AIG icon
American International
AIG
+$15.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40M
3
UNH icon
UnitedHealth
UNH
+$30.6M
4
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$29.1M
5
CELG
Celgene Corp
CELG
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 13.39%
2 Financials 10.44%
3 Consumer Discretionary 8.69%
4 Healthcare 8.39%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
776
Gartner
IT
$9.41B
$2.2M 0.02%
13,694
-2,284
-14% -$357K
DHI icon
777
D.R. Horton
DHI
$41B
$2.2M 0.02%
50,995
+877
+2% +$38.8K
UDR icon
778
UDR
UDR
$12.9B
$2.2M 0.02%
49,010
-13,890
-22% -$625K
HBAN icon
779
Huntington Bancshares
HBAN
$35.1B
$2.2M 0.02%
158,981
+2,111
+1% +$28.3K
ACA icon
780
Arcosa
ACA
$7.12B
$2.19M 0.02%
58,268
-57,129
-50% -$1.95M
PFBC icon
781
Preferred Bank
PFBC
$1.22B
$2.19M 0.01%
+46,300
New +$2.17M
L icon
782
Loews
L
$24.3B
$2.19M 0.01%
39,961
-4,879
-11% -$250K
WCG
783
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.18M 0.01%
7,658
+358
+5% +$98.7K
PTCT icon
784
PTC Therapeutics
PTCT
$6.37B
$2.17M 0.01%
48,310
+31,983
+196% +$1.26M
KMX icon
785
CarMax
KMX
$8.27B
$2.17M 0.01%
25,029
-77
-0.3% -$6.02K
XLRN
786
DELISTED
Acceleron Pharma
XLRN
$2.17M 0.01%
52,890
+36,320
+219% +$1.5M
SSNC icon
787
SS&C Technologies
SSNC
$17.8B
$2.17M 0.01%
+37,688
New +$2.27M
RBB icon
788
RBB Bancorp
RBB
$446M
$2.16M 0.01%
111,535
+69,986
+168% +$1.35M
KSU
789
DELISTED
Kansas City Southern
KSU
$2.16M 0.01%
17,696
+2,777
+19% +$332K
CLNE icon
790
Clean Energy Fuels
CLNE
$447M
$2.14M 0.01%
800,540
+456,540
+133% +$1.33M
WDC icon
791
Western Digital
WDC
$179B
$2.13M 0.01%
59,314
+2,003
+3% +$68.7K
CNA icon
792
CNA Financial
CNA
$14.5B
$2.12M 0.01%
45,034
-38,036
-46% -$1.73M
IOVA icon
793
Iovance Biotherapeutics
IOVA
$2.23B
$2.12M 0.01%
86,438
+43,820
+103% +$660K
ESRT icon
794
Empire State Realty Trust
ESRT
$976M
$2.11M 0.01%
142,619
+116,672
+450% +$1.81M
MTCH icon
795
Match Group
MTCH
$8.84B
$2.11M 0.01%
31,362
-19,085
-38% -$1.25M
ACIW icon
796
ACI Worldwide
ACIW
$5.72B
$2.1M 0.01%
61,090
+34,890
+133% +$1.16M
BPFH
797
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.1M 0.01%
173,700
+140,800
+428% +$1.58M
REX icon
798
REX American Resources
REX
$1.46B
$2.09M 0.01%
+172,206
New +$2.25M
FOXA icon
799
Fox Class A
FOXA
$23.2B
$2.08M 0.01%
56,869
-19,414
-25% -$713K
OPLN
800
Openlane
OPLN
$4.17B
$2.08M 0.01%
83,128
+69,331
+503% +$1.49M
30 31
32
33 34

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Mackay Shields LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Mackay Shields LLC held 1,576 positions worth $14.7B, up 6.4% from $13.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mackay Shields LLC withdrew a net $1.87B in Q2 2019, closing 176 positions and reducing 424 holdings. Its most notable exit was Extended Stay America, Inc. Paired Share Unit, an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mackay Shields LLC opened a new position in Invesco National AMT-Free Municipal Bond ETF worth $48.9M.

  • Mackay Shields LLC's largest Q2 2019 buy was Invesco National AMT-Free Municipal Bond ETF: 1,870,000 shares worth $48.9M.
  • Mackay Shields LLC added most to Coterra Energy in Q2 2019, an estimated $20.5M increase.
  • Mackay Shields LLC's biggest Q2 2019 reduction was Apple, cutting an estimated $43.7M.
  • Mackay Shields LLC fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2019, selling an estimated $7.92M.
  • Mackay Shields LLC's ten largest holdings make up 18% of its $14.7B portfolio in Q2 2019.
  • Mackay Shields LLC opened 196 new positions and closed 176 in Q2 2019.
  • Mackay Shields LLC's portfolio value rose 6.4% quarter-over-quarter to $14.7B.

Based on Mackay Shields LLC's 13F filing for Q2 2019, filed 13 Aug 2019.